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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

SBRA holding history

Sabra Health Care REIT, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBRA overviewAll 13F holders of SBRAFull Q2 2026 holdings

Shares (Q2 2026)
833,693
Value
$16.3M
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of SBRA by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026833,693$16.3M<0.1%−98,365−10.6%ReducedHolders
Q1 2026932,058$17.9M<0.1%+275,680+42.0%AddedHolders
Q4 2025656,378$12.4M<0.1%−48,715−6.9%ReducedHolders
Q3 2025705,093$13.1M<0.1%−91,957−11.5%ReducedHolders
Q2 2025797,050$14.7M<0.1%+491,131+160.5%AddedHolders
Q1 2025305,919$5.34M<0.1%+83,927+37.8%AddedHolders
Q4 2024221,992$3.84M<0.1%+195,854+749.3%AddedHolders
Q3 202426,138$486.4K<0.1%+1,402+5.7%AddedHolders
Q2 202424,736$380.9K<0.1%+24,736NewHolders
Q1 20240$00.0%−13,422−100.0%Sold outHolders
Q4 202313,422$191.5K<0.1%+13,422NewHolders
Q3 20230$00.0%−13,071−100.0%Sold outHolders
Q2 202313,071$153.8K<0.1%−5,729−30.5%ReducedHolders
Q1 202318,800$216.2K<0.1%+18,800NewHolders
Q2 20220$00.0%−53,309−100.0%Sold outHolders
Q1 202253,309$794.0K<0.1%+53,309NewHolders
Q4 20210$00.0%−43,714−100.0%Sold outHolders
Q3 202143,714$644.0K<0.1%−521,589−92.3%ReducedHolders
Q2 2021565,303$10.3M<0.1%+27,815+5.2%AddedHolders
Q1 2021537,488$9.33M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.